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Fogel Capital Management’s NVIDIA NVDA Stock Holding History

Fogel Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.85M Buy
19,221
+8,662
+82% +$1.78M 1.55% 20
2026
Q1 		$1.84M Buy
10,559
+470
+5% +$86.2K 0.84% 25
2025
Q4 		$1.88M Sell
10,089
-106
-1% -$19.7K 0.87% 24
2025
Q3 		$1.9M Buy
10,195
+746
+8% +$130K 0.88% 25
2025
Q2 		$1.49M Buy
9,449
+52
+0.6% +$6.54K 0.8% 25
2025
Q1 		$1.02M Buy
9,397
+6,584
+234% +$834K 0.55% 26
2024
Q4 		$378K Buy
2,813
+33
+1% +$4.55K 0.19% 31
2024
Q3 		$338K Buy
2,780
+270
+11% +$31.9K 0.17% 33
2024
Q2 		$310K Buy
2,510
+160
+7% +$16.2K 0.17% 32
2024
Q1 		$209K Sell
2,350
-4,300
-65% -$312K 0.12% 35
2023
Q4 		$463K Buy
+6,650
New +$308K 0.35% 24

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fogel Capital Management's NVDA Position: Q2 2026 in Review

Fogel Capital Management increased its NVIDIA (NVDA) stake by 82% in Q2 2026, buying an estimated $1.78M and bringing the position to 19,221 shares worth $3.85M. The position accounts for 1.55% of the portfolio, ranked #20.

Fogel Capital Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,972 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fogel Capital Management held 19,221 shares of NVIDIA worth $3.85M as of Q2 2026.
  • Fogel Capital Management bought 8,662 NVIDIA shares in Q2 2026, an estimated $1.78M.
  • NVIDIA made up 1.55% of Fogel Capital Management's portfolio in Q2 2026, its #20 holding.
  • Fogel Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,972 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fogel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.